RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 45.47%
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.93M
3
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Top Sells

1
+$99.1M
2
+$503K
3
+$202K
4
DASH icon
DoorDash
DASH
+$138K
5
AUR icon
Aurora
AUR
+$135K

Sector Composition

1 Technology 82.05%
2 Communication Services 2.01%
3 Financials 0.21%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.03%
19,827
52
$183K 0.02%
7,824
53
$181K 0.02%
+1,208
54
$173K 0.02%
+489
55
$157K 0.02%
+100
56
$145K 0.02%
14,670
57
$142K 0.02%
+6,117
58
$122K 0.02%
+3,334
59
$119K 0.02%
+1,251
60
$117K 0.02%
26,000
61
$117K 0.02%
+9,526
62
$75.6K 0.01%
40,000
63
$62K 0.01%
918
64
$56.3K 0.01%
20,927
65
$24.5K ﹤0.01%
10,000
66
$23.7K ﹤0.01%
16,777
67
$3.98K ﹤0.01%
286
68
$321 ﹤0.01%
+22,800
69
– –
-5,800
1 2
3